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Kotak Mahindra Mutual Fund

Kotak Flexicap Fund Direct-IDCW

NAV
returns change indicator
33.9540
as on 26 Nov 2021, 10:45 PM
-1.0550(3.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,57,157
star
1,61,805
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
61,806
Profit (absolute return)
61.81%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.38%
In the last 6 months
9.48%
In the last 1 year
30.48%
In the last 3 years
61.81%
In the last 5 years
114.91%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Kotak Flexicap Fund Direct-IDCW
Kotak Flexicap Fund Direct-IDCW
as of 31 Oct 2021, 05:30 AM
38,520.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.63%
Expense Ratio
Plan
Dividend
1.62%
Cash Holding
Benchmark
NIFTY 200 Total Return Index
Scheme Document
Benchmark
NIFTY 200 Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Financial
30.08%
11,587.06 Cr
Construction
14.02%
5,400.62 Cr
Technology
10.99%
4,233.44 Cr
Energy
9.45%
3,640.22 Cr
Engineering
5.22%
2,010.79 Cr
Services
4.93%
1,899.33 Cr
FMCG
4.61%
1,775.81 Cr
Automobile
4.40%
1,694.92 Cr
Diversified
4.40%
1,694.92 Cr
Metals
3.46%
1,332.82 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
ICICI Bank Ltd.
9.37%
3,609.40 Cr
Infosys Ltd.
6.93%
2,669.49 Cr
Reliance Industries Ltd.
6.16%
2,372.88 Cr
Ultratech Cement Ltd.
5.65%
2,176.43 Cr
HDFC Bank Ltd.
5.59%
2,153.31 Cr
SRF Ltd.
4.40%
1,694.92 Cr
Larsen & Toubro Ltd.
4.27%
1,644.84 Cr
Tata Consultancy Services Ltd.
4.06%
1,563.94 Cr
State Bank of India
4.04%
1,556.24 Cr
Axis Bank Ltd.
3.66%
1,409.86 Cr
View All
View All

About Kotak Flexicap Fund Direct-IDCW

Kotak Flexicap Fund Direct-IDCW is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Harsha Upadhyaya. It has an AUM of ₹38,520.81 Crores and the latest NAV decalared is ₹33.954 as on 28 Nov 2021 at 11:53 pm.
Kotak Flexicap Fund Direct-IDCW scheme return performance in last 1 year is 30.48%, in last 3 years is 61.81% and 313.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:38,520.81 Cr
Category:Equity: Flexi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
2,80,656.54 Cr
AUM
99
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455